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FRC.PRA.CL

First Republic Bank

Delisted

FRC.PRA.CL was delisted on the 27th of January, 2017.

2 hedge funds and large institutions have $2.43M invested in First Republic Bank in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less capital invested

Capital invested by funds: $3.02M → $2.43M (-$583K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $44K

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
1
Calls
Puts
$44K
Net Calls
-$44K
Net Calls Change
-$44K

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$2.4M -$47.3K -1,809 -2%
RFA
2
Reilly Financial Advisors
California
$30K -$44.4K -1,700 -60%
CRC
3
Curi RMB Capital
Illinois
-$516K -20,046 Closed

FRC.PRA.CL Hedge Fund Activity: Q4 2015 in Review

2 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC.PRA.CL) for Q4 2015, worth a combined $2.43M — down 19% from $3.02M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of FRC.PRA.CL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Curi RMB Capital, exiting entirely with an estimated $516K sold.

  • 2 institutional investors held First Republic Bank (FRC.PRA.CL) as of Q4 2015, down from 3 in Q3 2015.
  • Funds reported $2.43M of First Republic Bank stock for Q4 2015, down 19% quarter-over-quarter.
  • 0 funds opened new First Republic Bank positions in Q4 2015 and 1 closed out, a net change of -1 holder.
  • The largest First Republic Bank seller in Q4 2015 was Curi RMB Capital, an estimated $516K sold.

Based on aggregated 13F filings for Q4 2015.